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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 298.00 | 5 498.00 | 800.00 | 6 298.00 |
BJ TOTAL (I) | 6 298.00 | 5 498.00 | 800.00 | 6 298.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 1 276.00 | | 1 276.00 | 1 276.00 |
CF Cash and cash equivalents | 10 121.00 | | 10 121.00 | 10 121.00 |
CJ TOTAL (II) | 16 198.00 | | 16 198.00 | 16 198.00 |
CO Grand total (0 to V) | 22 495.00 | 5 498.00 | 16 997.00 | 22 495.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 160.00 | 160.00 | | 160.00 |
DG Other reserves | 1 812.00 | 65 046.00 | | 1 812.00 |
DH Retained earnings | | -18 040.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 679.00 | -3 194.00 | | -6 679.00 |
DL TOTAL (I) | -3 107.00 | 45 572.00 | | -3 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 377.00 | 18 663.00 | | 5 377.00 |
DX Trade payables and related accounts | 3 504.00 | 1 356.00 | | 3 504.00 |
DY Tax and social security liabilities | 11 223.00 | | | 11 223.00 |
EC TOTAL (IV) | 20 105.00 | 20 019.00 | | 20 105.00 |
EE Grand total (I to V) | 16 997.00 | 65 591.00 | | 16 997.00 |
EG Accrued income and payables due within one year | 20 105.00 | 20 019.00 | | 20 105.00 |
EI Including equity loans | 5 377.00 | | | 5 377.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 621.00 | | 8 621.00 | 8 621.00 |
FJ Net sales | 8 621.00 | | 8 621.00 | 8 621.00 |
FR Total operating income (I) | | | 8 622.00 | |
FW Other purchases and external expenses | | | 8 949.00 | |
FX Taxes, duties, and similar payments | | | 302.00 | |
FY Salaries and Wages | | | 13 420.00 | |
FZ Social Security Contributions | | | 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 460.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 849.00 | |
GG - OPERATING RESULT (I - II) | | | -15 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 68 588.00 | | | 68 588.00 |
HD Total exceptional income (VII) | 68 588.00 | | | 68 588.00 |
HF Exceptional expenses on capital transactions | 60 040.00 | | | 60 040.00 |
HH Total exceptional expenses (VIII) | 60 040.00 | | | 60 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 548.00 | | | 8 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 210.00 | | | 77 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 889.00 | 3 194.00 | | 83 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 679.00 | -3 194.00 | | -6 679.00 |
